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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$464K 0.39%
1,233
+1
+0.1% +$356
WBD icon
52
Warner Bros
WBD
$67.1B
$454K 0.38%
39,905
-18,510
-32% -$200K
NWN icon
53
Northwest Natural Holdings
NWN
$2.12B
$434K 0.37%
11,134
-132
-1% -$5.02K
ADI icon
54
Analog Devices
ADI
$190B
$344K 0.29%
1,734
-43
-2% -$7.68K
AEP icon
55
American Electric Power
AEP
$68.4B
$338K 0.29%
4,159
-1,457
-26% -$113K
AZN icon
56
AstraZeneca
AZN
$250B
$323K 0.27%
2,398
-163
-6% -$21.2K
BTI icon
57
British American Tobacco
BTI
$128B
$292K 0.25%
9,955
+3,010
+43% +$91.6K
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.46B
$283K 0.24%
7,562
-2,978
-28% -$101K
WFC icon
59
Wells Fargo
WFC
$264B
$270K 0.23%
5,489
-1,268
-19% -$54.7K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$245K 0.21%
1,461
+746
+104% +$116K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$235K 0.2%
1,307
+71
+6% +$11.6K
GRMN
62
Garmin
GRMN
$60B
$225K 0.19%
1,747
+3
+0.2% +$348
FTRE icon
63
Fortrea Holdings
FTRE
$1.75B
$207K 0.18%
5,931
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$206K 0.17%
11,122
-666
-6% -$11.6K
BSM icon
65
Black Stone Minerals
BSM
$3B
$200K 0.17%
12,516
+143
+1% +$2.46K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.17%
2,616
+76
+3% +$5.57K
GPC icon
67
Genuine Parts
GPC
$18.7B
$195K 0.16%
1,408
-71
-5% -$9.74K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$180K 0.15%
2,555
-209
-8% -$13.8K
JCTC
69
Jewett-Cameron Trading
JCTC
$11.1M
$174K 0.15%
32,442
-8,073
-20% -$39.2K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$167K 0.14%
2,171
+107
+5% +$8.1K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.74B
$165K 0.14%
2,213
+138
+7% +$9.46K
CSCO icon
72
Cisco
CSCO
$479B
$149K 0.13%
2,946
+10
+0.3% +$511
KLAC icon
73
KLA
KLAC
$259B
$131K 0.11%
2,260
+10
+0.4% +$520
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.11%
365
– –
BUR icon
75
Burford Capital
BUR
$971M
$126K 0.11%
8,082
+5
+0.1% +$67
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.